KMAY · Fails to Deliver ETF
$29.53
+0.29 (+1.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
543
Avg daily vol (3M)
4645
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-28 | 113 | $29.88 | $3,376 |
| 2026-09-25 | 67 | $29.81 | $1,997 |
| 2026-09-23 | 31 | $30.18 | $936 |
| 2026-09-22 | 40 | $30.04 | $1,202 |
| 2026-09-17 | 107 | $29.97 | $3,207 |
| 2026-09-15 | 709 | $30.15 | $21,376 |
| 2026-09-14 | 948 | $30.21 | $28,639 |
| 2026-09-11 | 177 | $30.07 | $5,322 |
| 2026-08-28 | 24 | $30.74 | $738 |
| 2026-08-26 | 142 | $30.67 | $4,355 |
| 2026-08-19 | 240 | $30.71 | $7,370 |
| 2026-08-18 | 187 | $30.84 | $5,767 |
| 2026-08-12 | 4 | $30.69 | $123 |
| 2026-08-10 | 10 | $30.70 | $307 |
| 2026-07-30 | 424 | $30.04 | $12,737 |
| 2026-07-29 | 118 | $30.24 | $3,568 |
| 2026-07-28 | 62 | $30.20 | $1,872 |
| 2026-07-24 | 260 | $30.13 | $7,834 |
| 2026-07-23 | 333 | $30.25 | $10,073 |
| 2026-07-22 | 480 | $30.37 | $14,578 |
| 2026-07-21 | 27 | $30.18 | $815 |
Showing 1–21 of 21 settlements